L&S Knock-Out BHPLF/ DE000LX2THH3 /
| 11/14/2024 10:24:31 AM | Chg.+0.03 | Bid10:24:31 AM | Ask10:24:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.90EUR | +3.45% | 0.90 Bid Size: - |
0.91 Ask Size: - |
BHP Group Limited | 33.4205 - | 12/31/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2THH |
| Currency: | EUR |
| Underlying: | BHP Group Limited |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 33.4205 - |
| Maturity: | Endless |
| Issue date: | 1/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.78 |
| Knock-out: | 33.4205 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.7155 |
| Distance to knock-out %: | -35.28% |
| Distance to strike price: | -8.7155 |
| Distance to strike price %: | -35.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.87 |
|---|---|
| High: | 0.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +32.35% | ||
|---|---|---|---|
| 1 Month | +42.86% | ||
| 3 Months | -16.67% | ||
| YTD | +76.47% | ||
| 1 Year | +9.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.88 | 0.68 |
|---|---|---|
| 1M High / 1M Low: | 0.88 | 0.63 |
| 6M High / 6M Low: | 1.14 | 0.54 |
| High (YTD): | 9/7/2024 | 1.14 |
| Low (YTD): | 1/2/2024 | 0.50 |
| 52W High: | 9/7/2024 | 1.14 |
| 52W Low: | 1/2/2024 | 0.50 |
| Avg. price 1W: | 0.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 95.85% | |
| Volatility 6M: | 91.45% | |
| Volatility 1Y: | 83.70% | |
| Volatility 3Y: | - |
